Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Dick's Sporting Goods DKS Stock Holding History

Capital Fund Management (CFM)’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-72,466
Closed -$15.8M – 2505
2025
Q2 		$14.3M Buy
72,466
+52,582
+264% +$9.74M 0.04% 583
2025
Q1 		$4.01M Sell
19,884
-130,378
-87% -$29.1M 0.01% 1122
2024
Q4 		$34.4M Sell
150,262
-19,730
-12% -$4.14M 0.09% 312
2024
Q3 		$35.5M Buy
169,992
+106,394
+167% +$22.7M 0.1% 277
2024
Q2 		$13.7M Buy
+63,598
New +$13.3M 0.04% 545
2022
Q1 		– Sell
-155,233
Closed -$17.1M – 1517
2021
Q4 		$17.9M Buy
155,233
+7,340
+5% +$879K 0.13% 222
2021
Q3 		$17.7M Buy
147,893
+51,684
+54% +$6.01M 0.13% 198
2021
Q2 		$9.64M Buy
96,209
+60,707
+171% +$5.44M 0.08% 347
2021
Q1 		$2.7M Sell
35,502
-120,069
-77% -$8.63M 0.03% 643
2020
Q4 		$8.74M Buy
+155,571
New +$8.87M 0.08% 288
2020
Q2 		– Sell
-12,451
Closed -$395K – 1151
2020
Q1 		$265K Sell
12,451
-28,325
-69% -$1.09M ﹤0.01% 1282
2019
Q4 		$2.02M Sell
40,776
-29,799
-42% -$1.27M 0.02% 833
2019
Q3 		$2.88M Sell
70,575
-82,685
-54% -$2.98M 0.03% 665
2019
Q2 		$5.31M Sell
153,260
-3,153
-2% -$115K 0.05% 486
2019
Q1 		$5.76M Sell
156,413
-315
-0.2% -$11.2K 0.05% 446
2018
Q4 		$4.89M Buy
156,728
+149,614
+2,103% +$5.2M 0.04% 521
2018
Q3 		$252K Sell
7,114
-38,220
-84% -$1.37M ﹤0.01% 1824
2018
Q2 		$1.6M Buy
45,334
+36,156
+394% +$1.23M 0.01% 1172
2018
Q1 		$322K Buy
+9,178
New +$299K ﹤0.01% 1614
2017
Q3 		– Sell
-854,044
Closed -$27.2M – 1572
2017
Q2 		$34M Buy
854,044
+245,774
+40% +$11.1M 0.27% 101
2017
Q1 		$29.6M Buy
608,270
+596,395
+5,022% +$30.2M 0.25% 111
2016
Q4 		$631K Buy
+11,875
New +$681K 0.01% 1177
2016
Q2 		– Sell
-23,097
Closed -$1.08M – 1567
2016
Q1 		$1.08M Buy
+23,097
New +$938K 0.01% 878
2015
Q3 		– Sell
-73,578
Closed -$3.81M – 1459
2015
Q2 		$3.81M Buy
+73,578
New +$4.05M 0.05% 444

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Fund Management (CFM)'s DKS Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Dick's Sporting Goods (DKS) in Q3 2025, closing a stake of 72,466 shares — an estimated $15.8M sold.

Capital Fund Management (CFM) first reported a position in DKS in Q2 2015 and held it in 24 quarters. The position peaked at $35.5M in Q3 2024. 732 funds tracked by Wall St. Rank hold DKS as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Dick's Sporting Goods position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 72,466 Dick's Sporting Goods shares in Q3 2025, an estimated $15.8M.
  • Capital Fund Management (CFM) first reported a position in Dick's Sporting Goods in Q2 2015 and held it in 24 quarters.
  • Capital Fund Management (CFM)'s Dick's Sporting Goods position peaked at $35.5M in Q3 2024.
  • 732 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.